Annual CFO:
$502.83M-$6.58M(-1.29%)Summary
- As of today, URBN annual cash from operations is $502.83 million, with the most recent change of -$6.58 million (-1.29%) on January 31, 2025.
- During the last 3 years, URBN annual cash from operations has risen by +$143.51 million (+39.94%).
- URBN annual cash from operations is now -1.29% below its all-time high of $509.41 million, reached on January 31, 2024.
Performance
URBN Cash From Operations Chart
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Quarterly CFO:
$218.01M+$184.98M(+560.01%)Summary
- As of today, URBN quarterly cash from operations is $218.01 million, with the most recent change of +$184.98 million (+560.01%) on July 31, 2025.
- Over the past year, URBN quarterly cash from operations has increased by +$112.75 million (+107.11%).
- URBN quarterly cash from operations is now -31.97% below its all-time high of $320.47 million, reached on January 31, 2025.
Performance
URBN Quarterly Cash From Operations Chart
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TTM CFO:
$590.07M+$112.75M(+23.62%)Summary
- As of today, URBN TTM cash from operations is $590.07 million, with the most recent change of +$112.75 million (+23.62%) on July 31, 2025.
- Over the past year, URBN TTM cash from operations has increased by +$128.09 million (+27.73%).
- URBN TTM cash from operations is now at all-time high.
Performance
URBN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
URBN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1.3% | +107.1% | +27.7% |
| 3Y3 Years | +39.9% | +355.2% | +345.5% |
| 5Y5 Years | +83.6% | +24.7% | +80.0% |
URBN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.3% | +252.3% | -32.0% | +1075.4% | at high | +350.9% |
| 5Y | 5-Year | -1.3% | +252.3% | -32.0% | +374.0% | at high | +350.9% |
| All-Time | All-Time | -1.3% | +6217.8% | -32.0% | +374.0% | at high | >+9999.0% |
URBN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $218.01M(+560.0%) | $590.07M(+23.6%) |
| Apr 2025 | - | $33.03M(-89.7%) | $477.31M(-5.1%) |
| Jan 2025 | $502.83M(-1.3%) | $320.47M(+1627.8%) | $502.83M(+22.2%) |
| Oct 2024 | - | $18.55M(-82.4%) | $411.53M(-10.9%) |
| Jul 2024 | - | $105.26M(+79.8%) | $461.98M(-13.1%) |
| Apr 2024 | - | $58.55M(-74.5%) | $531.68M(+4.4%) |
| Jan 2024 | $509.41M(+256.9%) | $229.17M(+232.2%) | $509.41M(+18.7%) |
| Oct 2023 | - | $68.99M(-60.6%) | $429.14M(+11.3%) |
| Jul 2023 | - | $174.97M(+382.3%) | $385.64M(+49.1%) |
| Apr 2023 | - | $36.28M(-75.6%) | $258.56M(+81.2%) |
| Jan 2023 | $142.73M(-60.3%) | $148.90M(+484.1%) | $142.73M(+9.1%) |
| Oct 2022 | - | $25.49M(-46.8%) | $130.87M(-1.2%) |
| Jul 2022 | - | $47.89M(+160.2%) | $132.46M(-45.4%) |
| Apr 2022 | - | -$79.56M(-158.1%) | $242.66M(-32.5%) |
| Jan 2022 | $359.32M(+25.7%) | $137.04M(+405.9%) | $359.32M(+22.5%) |
| Oct 2021 | - | $27.09M(-82.9%) | $293.42M(-19.8%) |
| Jul 2021 | - | $158.09M(+326.0%) | $365.79M(-4.4%) |
| Apr 2021 | - | $37.11M(-47.8%) | $382.57M(+33.9%) |
| Jan 2021 | $285.81M(+4.4%) | $71.14M(-28.5%) | $285.81M(-22.2%) |
| Oct 2020 | - | $99.45M(-43.1%) | $367.16M(+12.0%) |
| Jul 2020 | - | $174.87M(+393.1%) | $327.86M(+74.1%) |
| Apr 2020 | - | -$59.65M(-139.1%) | $188.35M(-31.2%) |
| Jan 2020 | $273.89M(-38.7%) | $152.49M(+153.5%) | $273.89M(-8.0%) |
| Oct 2019 | - | $60.15M(+70.1%) | $297.84M(+3.0%) |
| Jul 2019 | - | $35.36M(+36.6%) | $289.07M(-30.9%) |
| Apr 2019 | - | $25.89M(-85.3%) | $418.40M(-6.3%) |
| Jan 2019 | $446.62M(+47.4%) | $176.44M(+243.4%) | $446.62M(+10.7%) |
| Oct 2018 | - | $51.38M(-68.8%) | $403.59M(+1.3%) |
| Jul 2018 | - | $164.69M(+204.3%) | $398.56M(+15.8%) |
| Apr 2018 | - | $54.12M(-59.4%) | $344.14M(+13.6%) |
| Jan 2018 | $303.06M(-27.0%) | $133.41M(+187.9%) | $303.06M(-14.8%) |
| Oct 2017 | - | $46.35M(-58.0%) | $355.54M(-5.8%) |
| Jul 2017 | - | $110.27M(+746.3%) | $377.28M(+5.4%) |
| Apr 2017 | - | $13.03M(-93.0%) | $357.98M(-13.7%) |
| Jan 2017 | $415.25M(+0.4%) | $185.89M(+173.0%) | $414.90M(+0.3%) |
| Oct 2016 | - | $68.09M(-25.1%) | $413.83M(-4.9%) |
| Jul 2016 | - | $90.96M(+30.0%) | $435.35M(-8.4%) |
| Apr 2016 | - | $69.96M(-62.1%) | $475.51M(+15.0%) |
| Jan 2016 | $413.42M(+28.3%) | $184.81M(+106.2%) | $413.42M(-1.7%) |
| Oct 2015 | - | $89.62M(-31.7%) | $420.49M(+19.9%) |
| Jul 2015 | - | $131.12M(+1566.7%) | $350.71M(+14.7%) |
| Apr 2015 | - | $7.87M(-95.9%) | $305.70M(-5.2%) |
| Jan 2015 | $322.32M(-23.8%) | $191.88M(+867.2%) | $322.32M(-6.0%) |
| Oct 2014 | - | $19.84M(-77.0%) | $342.97M(-9.4%) |
| Jul 2014 | - | $86.12M(+251.7%) | $378.67M(-10.2%) |
| Apr 2014 | - | $24.48M(-88.5%) | $421.84M(-0.3%) |
| Jan 2014 | $423.15M(+6.9%) | $212.53M(+282.7%) | $423.15M(+1.7%) |
| Oct 2013 | - | $55.54M(-57.0%) | $415.92M(-9.9%) |
| Jul 2013 | - | $129.28M(+401.0%) | $461.85M(+21.7%) |
| Apr 2013 | - | $25.80M(-87.4%) | $379.42M(-4.1%) |
| Jan 2013 | $395.68M(+40.0%) | $205.29M(+102.3%) | $395.68M(+15.0%) |
| Oct 2012 | - | $101.47M(+116.6%) | $344.03M(+22.8%) |
| Jul 2012 | - | $46.85M(+11.4%) | $280.08M(-8.1%) |
| Apr 2012 | - | $42.07M(-72.6%) | $304.73M(+7.8%) |
| Jan 2012 | $282.70M(-26.6%) | $153.64M(+309.5%) | $282.70M(+3.5%) |
| Oct 2011 | - | $37.52M(-47.5%) | $273.17M(-22.5%) |
| Jul 2011 | - | $71.50M(+256.8%) | $352.32M(-0.2%) |
| Apr 2011 | - | $20.04M(-86.1%) | $353.12M(-8.3%) |
| Jan 2011 | $385.11M(+18.4%) | $144.10M(+23.5%) | $385.11M(+8.0%) |
| Oct 2010 | - | $116.67M(+61.4%) | $356.63M(+6.8%) |
| Jul 2010 | - | $72.31M(+39.0%) | $334.05M(+8.6%) |
| Apr 2010 | - | $52.03M(-55.0%) | $307.62M(-5.5%) |
| Jan 2010 | $325.39M | $115.62M(+22.9%) | $325.39M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2009 | - | $94.10M(+105.1%) | $336.49M(+24.0%) |
| Jul 2009 | - | $45.87M(-34.3%) | $271.26M(-1.1%) |
| Apr 2009 | - | $69.81M(-44.9%) | $274.29M(+9.0%) |
| Jan 2009 | $251.57M(-1.1%) | $126.72M(+339.1%) | $251.57M(-1.6%) |
| Oct 2008 | - | $28.86M(-41.0%) | $255.59M(-8.9%) |
| Jul 2008 | - | $48.91M(+3.9%) | $280.69M(+3.2%) |
| Apr 2008 | - | $47.09M(-64.0%) | $271.92M(+6.9%) |
| Jan 2008 | $254.35M(+35.9%) | $130.74M(+142.3%) | $254.35M(+26.9%) |
| Oct 2007 | - | $53.96M(+34.4%) | $200.42M(+0.6%) |
| Jul 2007 | - | $40.14M(+36.0%) | $199.17M(+9.7%) |
| Apr 2007 | - | $29.52M(-61.6%) | $181.60M(-2.9%) |
| Jan 2007 | $187.12M(+25.4%) | $76.80M(+45.7%) | $187.12M(-2.4%) |
| Oct 2006 | - | $52.72M(+133.6%) | $191.81M(+12.9%) |
| Jul 2006 | - | $22.56M(-35.6%) | $169.95M(+1.5%) |
| Apr 2006 | - | $35.04M(-57.0%) | $167.49M(+12.3%) |
| Jan 2006 | $149.19M(-0.5%) | $81.49M(+164.1%) | $149.19M(-6.1%) |
| Oct 2005 | - | $30.86M(+53.4%) | $158.94M(+22.2%) |
| Jul 2005 | - | $20.11M(+20.2%) | $130.04M(-7.4%) |
| Apr 2005 | - | $16.74M(-81.7%) | $140.48M(-6.3%) |
| Jan 2005 | $150.00M(+115.0%) | $91.24M(+4574.1%) | $150.00M(+54.7%) |
| Oct 2004 | - | $1.95M(-93.6%) | $96.94M(-13.1%) |
| Jul 2004 | - | $30.55M(+16.4%) | $111.54M(+19.7%) |
| Apr 2004 | - | $26.25M(-31.3%) | $93.17M(+33.5%) |
| Jan 2004 | $69.78M(+67.0%) | $38.18M(+130.6%) | $69.78M(+37.5%) |
| Oct 2003 | - | $16.56M(+35.9%) | $50.74M(+27.5%) |
| Jul 2003 | - | $12.18M(+326.0%) | $39.80M(+22.4%) |
| Apr 2003 | - | $2.86M(-85.1%) | $32.51M(-22.2%) |
| Jan 2003 | $41.79M(+27.6%) | $19.14M(+241.0%) | $41.79M(-13.3%) |
| Oct 2002 | - | $5.61M(+14.7%) | $48.23M(+13.2%) |
| Jul 2002 | - | $4.89M(-59.7%) | $42.61M(-7.4%) |
| Apr 2002 | - | $12.14M(-52.5%) | $46.03M(+40.6%) |
| Jan 2002 | $32.74M(+43.1%) | $25.58M(>+9900.0%) | $32.74M(+24.4%) |
| Oct 2001 | - | -$7000.00(-100.1%) | $26.31M(-9.3%) |
| Jul 2001 | - | $8.32M(+823.2%) | $28.99M(+50.3%) |
| Apr 2001 | - | -$1.15M(-106.0%) | $19.29M(-15.7%) |
| Jan 2001 | $22.88M(-5.7%) | $19.15M(+615.8%) | $22.88M(+47.0%) |
| Oct 2000 | - | $2.67M(+293.7%) | $15.56M(-21.6%) |
| Jul 2000 | - | -$1.38M(-156.6%) | $19.86M(-15.3%) |
| Apr 2000 | - | $2.44M(-79.4%) | $23.45M(-3.4%) |
| Jan 2000 | $24.26M(-10.9%) | $11.83M(+69.7%) | $24.26M(-10.7%) |
| Oct 1999 | - | $6.97M(+216.5%) | $27.17M(+4.2%) |
| Jul 1999 | - | $2.20M(-32.3%) | $26.07M(-4.6%) |
| Apr 1999 | - | $3.25M(-77.9%) | $27.31M(+0.2%) |
| Jan 1999 | $27.24M(+44.4%) | $14.74M(+151.2%) | $27.24M(+25.0%) |
| Oct 1998 | - | $5.87M(+70.3%) | $21.80M(+17.6%) |
| Jul 1998 | - | $3.45M(+8.1%) | $18.54M(-6.8%) |
| Apr 1998 | - | $3.19M(-65.7%) | $19.89M(+5.2%) |
| Jan 1998 | $18.87M(+108.7%) | $9.30M(+257.7%) | $18.90M(+83.5%) |
| Oct 1997 | - | $2.60M(-45.8%) | $10.30M(-22.0%) |
| Jul 1997 | - | $4.80M(+118.2%) | $13.20M(+88.6%) |
| Apr 1997 | - | $2.20M(+214.3%) | $7.00M(-22.2%) |
| Jan 1997 | $9.04M(-42.2%) | $700.00K(-87.3%) | $9.00M(-52.4%) |
| Oct 1996 | - | $5.50M(+492.9%) | $18.90M(+5.0%) |
| Jul 1996 | - | -$1.40M(-133.3%) | $18.00M(-10.4%) |
| Apr 1996 | - | $4.20M(-60.4%) | $20.10M(+28.0%) |
| Jan 1996 | $15.65M(+77.7%) | $10.60M(+130.4%) | $15.70M(+76.4%) |
| Oct 1995 | - | $4.60M(+557.1%) | $8.90M(+9.9%) |
| Jul 1995 | - | $700.00K(+450.0%) | $8.10M(-1.2%) |
| Apr 1995 | - | -$200.00K(-105.3%) | $8.20M(-6.8%) |
| Jan 1995 | $8.81M(+10.7%) | $3.80M(0.0%) | $8.80M(+76.0%) |
| Oct 1994 | - | $3.80M(+375.0%) | $5.00M(+316.7%) |
| Jul 1994 | - | $800.00K(+100.0%) | $1.20M(+200.0%) |
| Apr 1994 | - | $400.00K | $400.00K |
| Jan 1994 | $7.96M | - | - |
FAQ
- What is Urban Outfitters, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Urban Outfitters, Inc.?
- What is Urban Outfitters, Inc. annual cash from operations year-on-year change?
- What is Urban Outfitters, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Urban Outfitters, Inc.?
- What is Urban Outfitters, Inc. quarterly cash from operations year-on-year change?
- What is Urban Outfitters, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Urban Outfitters, Inc.?
- What is Urban Outfitters, Inc. TTM cash from operations year-on-year change?
What is Urban Outfitters, Inc. annual cash from operations?
The current annual cash from operations of URBN is $502.83M
What is the all-time high annual cash from operations for Urban Outfitters, Inc.?
Urban Outfitters, Inc. all-time high annual cash from operations is $509.41M
What is Urban Outfitters, Inc. annual cash from operations year-on-year change?
Over the past year, URBN annual cash from operations has changed by -$6.58M (-1.29%)
What is Urban Outfitters, Inc. quarterly cash from operations?
The current quarterly cash from operations of URBN is $218.01M
What is the all-time high quarterly cash from operations for Urban Outfitters, Inc.?
Urban Outfitters, Inc. all-time high quarterly cash from operations is $320.47M
What is Urban Outfitters, Inc. quarterly cash from operations year-on-year change?
Over the past year, URBN quarterly cash from operations has changed by +$112.75M (+107.11%)
What is Urban Outfitters, Inc. TTM cash from operations?
The current TTM cash from operations of URBN is $590.07M
What is the all-time high TTM cash from operations for Urban Outfitters, Inc.?
Urban Outfitters, Inc. all-time high TTM cash from operations is $590.07M
What is Urban Outfitters, Inc. TTM cash from operations year-on-year change?
Over the past year, URBN TTM cash from operations has changed by +$128.09M (+27.73%)